
113.92 Delayed Data As of Nov 30 | ![]() Today’s Change | 106.81 Today|||52-Week Range 131.64 | -1.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.7B | 6.6B | 2.3B | 3.1B | |
Short Term Investment Cash | -2.7B | 3.2B | -52.8M | -3.4B | ||
Cash & Short Term Investments | 6.1B | 9.7B | 9.1B | 10.4B | ||
Receivables | Receivables | 13.1B | 13.0B | 13.7B | 12.2B | |
Inventories | Inventories | 8.1B | 8.3B | 9.3B | 9.3B | |
Current Assets | Prepaid Expenses | 582.4M | 563.8M | 622.9M | 537.6M | |
Other Current Assets | 1.4B | 24.6M | 366.3M | 9.1B | ||
Current Assets | 29.4B | 31.5B | 33.0B | 41.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 52.8B | 55.0B | 59.3B | 61.7B | |
Depreciation | -26.3B | -27.9B | -30.8B | -31.3B | ||
Intangible Assets | 52.0B | 52.5B | 51.7B | 51.1B | ||
Other Assets | 52.2B | 53.0B | 52.1B | 51.6B | ||
Total Assets | 123.9B | 129.8B | 133.8B | 139.0B | ||
Liabilities | Accounts Payable | 17.0B | 12.1B | 13.2B | 13.2B | |
Short Term Debt | 9.6B | 11.9B | 10.8B | 14.9B | ||
Accrued Expenses | 3.7B | 3.8B | 4.2B | 4.1B | ||
Other Current Liabilities | 5.5B | 11.7B | 11.7B | 12.7B | ||
Other Liabilities | 33.3B | 36.9B | 37.0B | 43.6B | ||
Total Liabilities | Long Term Debt | 11.6B | 10.9B | 16.3B | 26.1B | |
Deferred Taxes | -1.4B | -1.8B | -1.6B | -734.4M | ||
Other Liabilities | 1.7B | 2.3B | 2.6B | 395.6M | ||
Total Liabilities | 59.9B | 64.9B | 69.4B | 79.7B | ||
Equity | Minority Interest | -416.5M | -357.3M | -360.7M | -340.3M | |
Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 62.3B | 63.6B | 63.1B | 58.2B | ||
Total Shareholder Equity | 62.3B | 63.6B | 63.1B | 58.2B | ||
Share Information | Common Shares Outstanding | 3.1B | 3.1B | 3.1B | 3.0B | |
Addtl. Info. | No data currently available for this section. | |||||